| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-4,499.3680 | -4,499.3680 | -1,279.8370 | -2,791.3450 | -20.1520 |
| Cash Flow from Investing Activities
|
-19,752.0170 | -19,752.0170 | -8,015.3390 | -4,094.8500 | -121.6890 |
| Cash Flow from Financing Activities
|
45,704.2040 | 45,704.2040 | 9,895.4830 | 21,538.8000 | 831.5000 |
| Cash and Cash Equivalents, End of Period
|
37,718.6950 | 37,718.6950 | 16,265.8760 | 15,665.5690 | 1,012.9640 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-24,079.7960 | -24,079.7960 | -- | -6,022.0510 | -248.5720 |
|
Capital Expenditure, Calculated
|
19,752.0170 | 19,752.0170 | -- | 4,094.8500 | 121.6890 |
|
Issuance of Capital Stock
|
45,604.2040 | 45,604.2040 | -- | 20,744.4250 | 831.5000 |
|
Repurchase of Capital Stock
|
0 | 0 | -- | 0 | 0 |
6/30/2023 - 3/13/2020
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